Warnstone Properties Ltd in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

Warnstone Properties came into being in 2004 as a company enlisted under no 05244251, located at L1 0BG Liverpool at 303 Queens Dock. This firm has been in business for 21 years and its state is active. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Warnstone Properties Limited reported its latest accounts for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-28.

In order to be able to match the demands of their clients, this specific company is constantly guided by a unit of two directors who are Colin R. and Joseph B.. Their support has been of critical importance to the following company since 2004. In order to support the directors in their duties, this particular company has been utilizing the skills of Colin R. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 465	376 969	457 220	511 095	564 864	691 386

Balance Sheet
Cash Bank On Hand						54 372	2 433	156 405	136 509	488 680	491 868	9 736	31 526	4 366
Current Assets	589 517	1 257 021	1 384 852	1 177 781	1 022 957	1 032 159	1 265 224	1 121 196	1 069 100	1 757 521	1 837 615	1 505 483	810 644	816 390
Debtors	5 608	694	609	684	1 045	1 045					1 345 747	1 495 747	779 118	812 024
Net Assets Liabilities											681 705	612 518	497 699
Other Debtors						1 044					1 345 747	1 495 747	779 118	812 024
Cash Bank In Hand	32 744	309 314	125 400	31 595	33 647	54 372
Tangible Fixed Assets	90 252	90 252	90 252	90 252	90 252	90 252

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	379 463	376 967	457 218	511 093	564 862	691 384
Shareholder Funds	379 465	376 969	457 220	511 095	564 864	691 386

Other Financial Data
Average Number Employees During Period											2	2	2	2
Bank Borrowings Overdrafts										13 828	12 906	7 648
Corporation Tax Payable											28 596	29 799	7 749	1 311
Creditors						431 024	671 596	545 856	526 852	1 215 980	1 246 162	7 648	613 198	909 530
Fixed Assets			90 252	90 252							90 252	500 252	300 252	519 252
Investment Property						90 252	90 252	90 252	90 252	90 252	90 252	90 252	90 252	90 252
Investment Property Fair Value Model						90 252	90 252	90 252	90 252	90 252	90 252	90 252	90 252
Investments Fixed Assets												410 000	210 000	429 000
Net Current Assets Liabilities	289 213	286 717	366 968	420 843	474 612	601 134	593 628	575 340	542 248	541 541	591 453	119 914	196 732	-93 140
Other Creditors						385 532	624 345	517 636	517 726	1 185 429	1 204 660	1 353 120	605 449	908 219
Other Investments Other Than Loans												410 000	210 000	429 000
Total Assets Less Current Liabilities	379 465	376 969	457 220	511 095	564 864	691 386	683 880	665 592	632 500	631 793	681 705	620 166	496 984	426 112
Capital Reserves			457 220	511 095
Creditors Due Within One Year	300 304	970 304	1 017 884	756 938	548 345	431 025
Current Asset Investments	551 165	947 013	1 258 843	1 145 502	988 265	976 742	1 262 791	964 791	932 591	1 268 841	1 345 747
Number Shares Allotted		2	2		2	2
Other Current Asset Investments Balance Sheet Subtotal						976 742	1 262 791	964 791	932 591	1 268 841	1 345 747
Other Taxation Social Security Payable						45 492	47 251	28 220	9 126	16 723	28 596
Par Value Share		1	1		1	1
Profit Loss For Period			98 251	53 875
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	90 252	90 252		90 252	90 252
Tax On Profit Or Loss On Ordinary Activities			30 186	15 200
Advances Credits Directors	3 960	352 702	308 140	235 104	168 257
Advances Credits Made In Period Directors	3 945	21 258	53 562	123 029
Advances Credits Repaid In Period Directors	5 000	370 000	9 000	49 993

Company staff

Colin R.

Role: Secretary

Appointed: 28 October 2004

Latest update: 25 April 2025

Colin R.

Role: Director

Appointed: 28 October 2004

Latest update: 25 April 2025

Joseph B.

Role: Director

Appointed: 28 October 2004

Latest update: 25 April 2025

People with significant control

Colin R.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Joseph B.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 January 2014

Warnstone Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Colin R.

Joseph B.

People with significant control

Colin R.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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